| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 340,150000 | 04/03/2026 | 9,92% | 6,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 201,710000 | 04/03/2026 | 8,61% | 9,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 293,570264 | 04/03/2026 | 9,88% | 7,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 298,560000 | 04/03/2026 | 9,92% | 6,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 170,250000 | 04/03/2026 | 9,94% | 6,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 144,312817 | 04/03/2026 | 9,90% | 8,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 448,020000 | 04/03/2026 | 10,08% | 9,07% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 211,680000 | 04/03/2026 | 8,73% | 12,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 311,262769 | 04/03/2026 | 10,04% | 10,53% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 331,780000 | 04/03/2026 | 10,08% | 7,69% | * |
